Clear Creek Financial Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 31,506 shares of KNG stock, worth $1.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
31,506
Previous 34,902 9.73%
Holding current value
$1.59 Million
Previous $1.76 Million 2.67%
% of portfolio
0.2%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$50.02 - $54.5 $169,867 - $185,082
-3,396 Reduced 9.73%
31,506 $1.72 Million
Q2 2024

Jul 25, 2024
BUY
$50.4 - $53.5 $858,110 - $910,891
17,026 Added 95.25%
34,902 $1.76 Million
Q1 2024

Apr 26, 2024
BUY
$50.5 - $53.71 $103,020 - $109,568
2,040 Added 12.88%
17,876 $960,000
Q4 2023

Jan 23, 2024
BUY
$46.64 - $51.74 $126,907 - $140,784
2,721 Added 20.75%
15,836 $818,000
Q3 2023

Oct 23, 2023
BUY
$49.35 - $54.37 $103,635 - $114,177
2,100 Added 19.06%
13,115 $647,000
Q2 2023

Jul 14, 2023
BUY
$49.49 - $52.94 $94,179 - $100,744
1,903 Added 20.88%
11,015 $582,000
Q1 2023

Apr 20, 2023
SELL
$49.32 - $53.51 $297,596 - $322,879
-6,034 Reduced 39.84%
9,112 $468,000
Q4 2022

Jan 23, 2023
SELL
$46.07 - $54.79 $140,052 - $166,561
-3,040 Reduced 16.72%
15,146 $0
Q3 2022

Oct 24, 2022
SELL
$45.6 - $54.44 $135,796 - $162,122
-2,978 Reduced 14.07%
18,186 $829,000
Q1 2022

May 02, 2022
BUY
$52.15 - $57.45 $705,641 - $777,355
13,531 Added 177.27%
21,164 $1.16 Million
Q4 2021

Jan 21, 2022
BUY
$52.06 - $57.22 $397,373 - $436,760
7,633 New
7,633 $437,000

Others Institutions Holding KNG

# of Institutions
293
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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